AQR Large Cap Multi-Style Fund Class I (QCELX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQCELX • Verðbréfasjóður

AQR Large Cap Multi-Style Fund Class I

21,08 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Large Cap Defensive Style Fund Class N

18,39 $

AUENX0,054%

AQR Alternative Risk Premia Fund Class N

14,21 $

QRPNX0,28%

AQR Small Cap Momentum Style Fund Class I

22,63 $

ASMOX0,79%

AQR Multi-Asset Fund Class N

12,37 $

AQRNX0,24%

AQR Managed Futures Strategy Fund Class I

10,24 $

AQMIX0,49%

AQR International Multi-Style Fund Class I

18,40 $

QICLX0,22%

AQR Macro Opportunities Fund Class I

10,15 $

QGMIX0,20%

AQR Equity Market Neutral Fund Class I

11,95 $

QMNIX0,83%

AQR Long-Short Equity Fund Class I

20,84 $

QLEIX0,71%

AQR International Momentum Style Fund Class I

17,80 $

AIMOX0,11%

Verðbréfasjóður

Við síðustu lokun

21,17 $

Ávöxtun á árinu

2,83%

Kostnaðarhlutfall

0,41%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

290,15 m. USD

Ávöxtun

1,24%

Söluþóknun

-

Upphafsdagur

26. mar. 2013

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